| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.006,130000 | 18/05/2026 | 6,74% | 18,95% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.420,866142 | 18/05/2026 | 6,35% | 21,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.218,590000 | 18/05/2026 | 5,31% | 22,65% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.275,592376 | 18/05/2026 | 7,03% | 20,34% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.606,138393 | 18/05/2026 | 6,74% | 19,11% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.175,640000 | 18/05/2026 | 5,65% | 15,55% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.466,750000 | 18/05/2026 | 4,24% | 19,13% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 541,020000 | 18/05/2026 | 6,48% | 16,64% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 280,640000 | 18/05/2026 | 5,04% | 20,25% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 300,538312 | 18/05/2026 | 5,60% | 14,43% | * |
